Avior Wealth Management, LLC Q4 2017 Filing

Filed February 8, 2018

Portfolio Value

$447.1B

Holdings

812

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (812 positions)

#	Stock	Shares	Value	% Portfolio
1	MGKVANGUARD MEGA CAP GROWTH ETF	134,377	$15.0B	3.35%
2	VOEVANGUARD MID-CAP VALUE INDEX FUND	110,180	$12.3B	2.75%
3	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	240,083	$10.8B	2.41%
4	MGVVANGUARD MEGA CAP VALUE ETF	135,356	$10.3B	2.31%
5	VOTVANGUARD MID-CAP GROWTH INDEX FUND	73,227	$9.4B	2.09%
6	SCHFSCHWAB INTERNATIONAL EQUITY ETF	234,087	$8.0B	1.78%
7	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	39,309	$7.8B	1.74%
8	VOOVANGUARD S&P 500 ETF	29,744	$7.3B	1.63%
9	VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND	78,812	$6.7B	1.51%
10	AAPLAPPLE INC COM	38,924	$6.6B	1.47%
11	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	48,828	$6.5B	1.45%
12	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	49,523	$6.0B	1.35%
13	VNQVANGUARD REIT ETF	70,643	$5.9B	1.31%
14	IJHISHARES S&P MIDCAP FUND	28,294	$5.4B	1.20%
15	SCHMSCHWAB U.S. MID-CAP ETF	96,951	$5.2B	1.16%
16	SCHASCHWAB U.S. SMALL-CAP ETF	71,583	$5.0B	1.12%
17	VOOVVANGUARD S&P 500 VALUE ETF	44,765	$4.9B	1.10%
18	SCHXSCHWAB U.S. LARGE-CAP ETF	76,988	$4.9B	1.10%
19	WFCWELLS FARGO CO NEW COM	75,584	$4.6B	1.02%
20	METAFACEBOOK INC CL A	23,146	$4.1B	0.91%
21	IVEISHARES S&P 500 VALUE ETF	35,119	$4.0B	0.90%
22	AMZNAMAZON COM INC COM	3,418	$4.0B	0.89%
23	IVOVVANGUARD S&P MID-CAP 400 VALUE ETF	32,676	$4.0B	0.89%
24	BSVVANGUARD SHORT-TERM BOND INDEX FUND	49,910	$3.9B	0.88%
25	SCHPSCHWAB U.S. TIPS ETF	71,115	$3.9B	0.88%
26	MSFTMICROSOFT CORP COM	46,294	$3.9B	0.88%
27	UNPUNION PAC CORP COM	28,618	$3.8B	0.85%
28	VTVVANGUARD VALUE INDEX FUND	35,306	$3.8B	0.84%
29	JPMJPMORGAN CHASE & CO COM	35,291	$3.8B	0.84%
30	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	44,963	$3.7B	0.82%
31	SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF	71,003	$3.6B	0.79%
32	UNHUNITEDHEALTH GROUP INC COM	14,946	$3.3B	0.73%
33	S7VSALLY BEAUTY HLDGS INC COM	17,077	$3.0B	0.68%
34	ORCLORACLE CORP COM	63,373	$3.0B	0.67%
35	BABOEING CO COM	10,290	$3.0B	0.67%
36	GOOGLALPHABET INC CAP STK CL A	2,792	$2.9B	0.66%
37	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	18,118	$2.9B	0.65%
38	IVVISHARES CORE S&P 500 ETF	10,653	$2.9B	0.64%
39	VVVANGUARD LARGE-CAP INDEX FUND	23,339	$2.9B	0.64%
40	IJJISHARES S&P MID-CAP 400 VALUE ETF	17,458	$2.8B	0.63%
41	PGPROCTER AND GAMBLE CO COM	29,934	$2.7B	0.61%
42	VWOVANGUARD FTSE EMERGING MARKETS ETF	58,621	$2.7B	0.60%
43	JNJJOHNSON & JOHNSON COM	19,047	$2.7B	0.59%
44	SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	55,084	$2.6B	0.59%
45	HDHOME DEPOT INC COM	13,159	$2.5B	0.55%
46	ABBVABBVIE INC COM	25,006	$2.4B	0.54%
47	AXPAMERICAN EXPRESS CO COM	24,239	$2.4B	0.53%
48	ICFISHARES COHEN & STEERS REIT ETF	23,454	$2.4B	0.53%
49	SCHESCHWAB EMERGING MARKETS EQUITY ETF	84,963	$2.4B	0.53%
50	SHYISHARES 1-3 YEAR TREASURY BOND ETF	27,899	$2.3B	0.52%
51	SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	63,825	$2.3B	0.52%
52	PFEPFIZER INC COM	63,448	$2.3B	0.51%
53	CMCSACOMCAST CORP NEW CL A	55,796	$2.2B	0.50%
54	MCDMCDONALDS CORP COM	13,013	$2.2B	0.50%
55	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	40,004	$2.2B	0.49%
56	HONHONEYWELL INTL INC COM	14,091	$2.1B	0.48%
57	IVWISHARES S&P 500 GROWTH ETF	13,812	$2.1B	0.47%
58	MAMASTERCARD INCORPORATED CL A	13,955	$2.1B	0.47%
59	SLBSCHLUMBERGER LTD COM	30,349	$2.0B	0.46%
60	GSGOLDMAN SACHS GROUP INC COM	7,925	$2.0B	0.45%
61	XOMEXXON MOBIL CORP COM	23,993	$2.0B	0.45%
62	SCZISHARES MSCI EAFE SMALL-CAP ETF	31,064	$2.0B	0.45%
63	VVISA INC COM CL A	17,518	$2.0B	0.45%
64	ADPAUTOMATIC DATA PROCESSING INC COM	16,936	$2.0B	0.44%
65	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	22,280	$1.9B	0.43%
66	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	11,097	$1.9B	0.43%
67	PEPPEPSICO INC COM	15,756	$1.9B	0.42%
68	FISVFISERV INC COM	14,326	$1.9B	0.42%
69	BLKCHFBLACKROCK INC COM	3,689	$1.9B	0.42%
70	DISDISNEY WALT CO COM DISNEY	16,829	$1.8B	0.40%
71	SYKSTRYKER CORP COM	11,697	$1.8B	0.40%
72	MMM3M CO COM	7,449	$1.7B	0.39%
73	GOOGALPHABET INC CAP STK CL C	1,616	$1.7B	0.38%
74	DHRDANAHER CORP DEL COM	18,018	$1.7B	0.37%
75	OKEONEOK INC NEW COM	30,996	$1.7B	0.37%
76	—GUGGENHEIM MSCI GLOBAL TIMBER ETF	51,966	$1.7B	0.37%
77	SCHHSCHWAB U.S. REIT ETF	39,360	$1.6B	0.37%
78	BACVERIZON COMMUNICATIONS INC COM	30,614	$1.6B	0.36%
79	CSCOCISCO SYS INC COM	41,139	$1.6B	0.35%
80	NKENIKE INC CL B	24,556	$1.5B	0.34%
81	AMGNAMGEN INC COM	8,652	$1.5B	0.34%
82	EFAISHARES MSCI EAFE ETF	21,247	$1.5B	0.33%
83	UTXZUNITED TECHNOLOGIES CORP COM	11,689	$1.5B	0.33%
84	WBAWALGREENS BOOTS ALLIANCE INC COM	19,735	$1.4B	0.32%
85	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	12,332	$1.4B	0.32%
86	IPINTL PAPER CO COM	24,708	$1.4B	0.32%
87	MUBISHARES NATIONAL MUNI BOND ETF	12,664	$1.4B	0.31%
88	BACBANK AMER CORP COM	46,304	$1.4B	0.31%
89	ECLECOLAB INC COM	9,998	$1.3B	0.30%
90	SPYSPDR S&P 500 ETF	4,993	$1.3B	0.30%
91	SCHZSCHWAB US AGGREGATE BOND ETF	24,981	$1.3B	0.29%
92	VOVANGUARD MID-CAP INDEX FUND	8,288	$1.3B	0.29%
93	FLICUSDFIRST LONG IS CORP COM	44,721	$1.3B	0.29%
94	TIPISHARES TIPS BOND ETF	11,170	$1.3B	0.28%
95	KMBKIMBERLY CLARK CORP COM	10,140	$1.2B	0.27%
96	—EXPRESS SCRIPTS HLDG CO COM	16,340	$1.2B	0.27%
97	MDLZMONDELEZ INTL INC CL A	27,634	$1.2B	0.26%
98	UPSUNITED PARCEL SERVICE INC CL B	9,400	$1.1B	0.25%
99	QCOMQUALCOMM INC COM	17,119	$1.1B	0.25%
100	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	7,036	$1.1B	0.24%

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